Capital Advisors Ltd’s Alerian Energy Infrastructure ETF ENFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $39K | Hold |
1,030
| – | – | ﹤0.01% | 559 |
|
|
2026
Q1 | $39K | Hold |
1,030
| – | – | ﹤0.01% | 547 |
|
|
2025
Q4 | $32K | Hold |
1,030
| – | – | ﹤0.01% | 571 |
|
|
2025
Q3 | $33K | Hold |
1,030
| – | – | ﹤0.01% | 556 |
|
|
2025
Q2 | $33K | Hold |
1,030
| – | – | ﹤0.01% | 544 |
|
|
2025
Q1 | $34K | Hold |
1,030
| – | – | ﹤0.01% | 527 |
|
|
2024
Q4 | $32K | Hold |
1,030
| – | – | ﹤0.01% | 532 |
|
|
2024
Q3 | $29K | Hold |
1,030
| – | – | ﹤0.01% | 552 |
|
|
2024
Q2 | $27K | Hold |
1,030
| – | – | ﹤0.01% | 550 |
|
|
2024
Q1 | $26K | Hold |
1,030
| – | – | ﹤0.01% | 545 |
|
|
2023
Q4 | $24K | Hold |
1,030
| – | – | ﹤0.01% | 538 |
|
|
2023
Q3 | $23K | Hold |
1,030
| – | – | ﹤0.01% | 526 |
|
|
2023
Q2 | $22K | Hold |
1,030
| – | – | ﹤0.01% | 553 |
|
|
2023
Q1 | $22K | Hold |
1,030
| – | – | ﹤0.01% | 452 |
|
|
2022
Q4 | $22K | Hold |
1,030
| – | – | ﹤0.01% | 452 |
|
|
2022
Q3 | $20K | Hold |
1,030
| – | – | ﹤0.01% | 448 |
|
|
2022
Q2 | $21K | Hold |
1,030
| – | – | ﹤0.01% | 430 |
|
|
2022
Q1 | $23K | Hold |
1,030
| – | – | ﹤0.01% | 431 |
|
|
2021
Q4 | $20K | Hold |
1,030
| – | – | ﹤0.01% | 432 |
|
|
2021
Q3 | $20K | Hold |
1,030
| – | – | ﹤0.01% | 381 |
|
|
2021
Q2 | $21K | Hold |
1,030
| – | – | ﹤0.01% | 360 |
|
|
2021
Q1 | $18K | Hold |
1,030
| – | – | ﹤0.01% | 361 |
|
|
2020
Q4 | $15K | Hold |
1,030
| – | – | ﹤0.01% | 361 |
|
|
2020
Q3 | $13K | Hold |
1,030
| – | – | ﹤0.01% | 364 |
|
|
2020
Q2 | $14K | Sell |
1,030
-2,626
| -72% | -$35.2K | ﹤0.01% | 350 |
|
|
2020
Q1 | $38K | Hold |
3,656
| – | – | 0.01% | 276 |
|
|
2019
Q4 | $76K | Sell |
3,656
-9,823
| -73% | -$196K | 0.02% | 234 |
|
|
2019
Q3 | $166K | Buy |
13,479
+9,823
| +269% | +$205K | 0.05% | 159 |
|
|
2019
Q2 | $79K | Sell |
3,656
-1,693
| -32% | -$36.5K | 0.02% | 234 |
|
|
2019
Q1 | $117K | Buy |
5,349
+468
| +10% | +$9.85K | 0.03% | 199 |
|
|
2018
Q4 | $89K | Sell |
4,881
-11,210
| -70% | -$229K | 0.03% | 219 |
|
|
2018
Q3 | $355K | Hold |
16,091
| – | – | 0.1% | 108 |
|
|
2018
Q2 | $357K | Hold |
16,091
| – | – | 0.11% | 97 |
|
|
2018
Q1 | $320K | Buy |
16,091
+365
| +2% | +$8.03K | 0.1% | 100 |
|
|
2017
Q4 | $363K | Buy |
+15,726
| New | +$356K | 0.12% | 88 |
|
Other funds holding ENFR
GHI
SHFC
AAM
Capital Advisors Ltd's ENFR Position: Q2 2026 in Review
Capital Advisors Ltd held its Alerian Energy Infrastructure ETF (ENFR) position steady in Q2 2026 at 1,030 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #559.
Capital Advisors Ltd first reported a position in ENFR in Q4 2017 and has held it in 35 quarters since. The position peaked at $363K in Q4 2017. 128 funds tracked by Wall St. Rank hold ENFR as of Q2 2026.
- Capital Advisors Ltd held 1,030 shares of Alerian Energy Infrastructure ETF worth $39K as of Q2 2026.
- Capital Advisors Ltd left its Alerian Energy Infrastructure ETF share count unchanged in Q2 2026.
- Alerian Energy Infrastructure ETF made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #559 holding.
- Capital Advisors Ltd first reported a position in Alerian Energy Infrastructure ETF in Q4 2017 and has held it in 35 quarters since.
- Capital Advisors Ltd's Alerian Energy Infrastructure ETF position peaked at $363K in Q4 2017.
- 128 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q2 2026.
Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.